Smithfield Trust’s South Jersey Industries, Inc. SJI Stock Holding History

Smithfield Trust’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-826	Closed	-$23K	–	1060
2018 Q1	$23K	Sell	826 -174	-17%	-$4.89K	﹤0.01%	618
2017 Q4	$32K	Buy	1,000 +150	+18%	+$4.96K	﹤0.01%	597
2017 Q3	$29K	Hold	850	–	–	﹤0.01%	607
2017 Q2	$29K	Hold	850	–	–	﹤0.01%	606
2017 Q1	$30K	Hold	850	–	–	﹤0.01%	602
2016 Q4	$29K	Buy	850 +530	+166%	+$16.5K	﹤0.01%	593
2016 Q3	$9K	Hold	320	–	–	﹤0.01%	717
2016 Q2	$10K	Buy	320 +1	+0.3%	+$29	﹤0.01%	689
2016 Q1	$9K	Sell	319 -1	-0.3%	-$26	﹤0.01%	706
2015 Q4	$8K	Hold	320	–	–	﹤0.01%	727
2015 Q3	$8K	Hold	320	–	–	﹤0.01%	700
2015 Q2	$8K	Sell	320 -2,448	-88%	-$64K	﹤0.01%	724
2015 Q1	$75K	Hold	2,768	–	–	0.01%	464
2014 Q4	$82K	Hold	2,768	–	–	0.02%	428
2014 Q3	$74K	Buy	2,768 +160	+6%	+$4.49K	0.01%	455
2014 Q2	$79K	Hold	2,608	–	–	0.02%	473
2014 Q1	$73K	Buy	2,608 +160	+7%	+$4.39K	0.01%	482
2013 Q4	$68K	Hold	2,448	–	–	0.01%	473
2013 Q3	$72K	Hold	2,448	–	–	0.02%	447
2013 Q2	$70K	Buy	+2,448	New	+$71.6K	0.02%	439

Other funds holding SJI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Smithfield Trust's SJI Position: Q2 2018 in Review

Smithfield Trust sold out of South Jersey Industries, Inc. (SJI) in Q2 2018, closing a stake of 826 shares — an estimated $23K sold.

Smithfield Trust first reported a position in SJI in Q2 2013 and held it in 20 quarters. The position peaked at $82K in Q4 2014. 257 funds tracked by Wall St. Rank hold SJI as of Q2 2018.

Smithfield Trust reported no remaining South Jersey Industries, Inc. position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 826 South Jersey Industries, Inc. shares in Q2 2018, an estimated $23K.
Smithfield Trust first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 20 quarters.
Smithfield Trust's South Jersey Industries, Inc. position peaked at $82K in Q4 2014.
257 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.